Integrated Wealth Concepts
BSMS icon

Integrated Wealth Concepts’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Integrated Wealth Concepts’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.92M Buy
167,429
+11,402
+7% +$267K 0.03% 576
2026
Q1 		$3.65M Buy
156,027
+14,644
+10% +$345K 0.03% 530
2025
Q4 		$3.32M Buy
141,383
+23,248
+20% +$545K 0.04% 402
2025
Q3 		$2.77M Buy
118,135
+21,139
+22% +$493K 0.02% 562
2025
Q2 		$2.25M Buy
96,996
+23,173
+31% +$534K 0.02% 584
2025
Q1 		$1.71M Buy
73,823
+12,147
+20% +$284K 0.02% 617
2024
Q4 		$1.44M Buy
61,676
+25,823
+72% +$605K 0.02% 671
2024
Q3 		$845K Buy
35,853
+3,489
+11% +$81.7K 0.01% 872
2024
Q2 		$752K Sell
32,364
-7,366
-19% -$171K 0.01% 880
2024
Q1 		$933K Sell
39,730
-110
-0.3% -$2.6K 0.01% 781
2023
Q4 		$946K Buy
39,840
+5,793
+17% +$133K 0.02% 747
2023
Q3 		$767K Sell
34,047
-3,790
-10% -$87.8K 0.01% 805
2023
Q2 		$884K Buy
+37,837
New +$888K 0.02% 730

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Integrated Wealth Concepts's BSMS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 7.3% in Q2 2026, buying an estimated $267K and bringing the position to 167,429 shares worth $3.92M. The position accounts for 0.03% of the portfolio, ranked #576.

Integrated Wealth Concepts first reported a position in BSMS in Q2 2023 and has held it in 13 quarters since. 134 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Integrated Wealth Concepts held 167,429 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $3.92M as of Q2 2026.
  • Integrated Wealth Concepts bought 11,402 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $267K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #576 holding.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 134 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.